Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥5.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥764m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥35m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥820m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥203m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥348m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥692m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥548m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥651m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥428m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥634m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥387m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥302m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥428m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥19.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥21.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥10.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥9.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥697m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥691m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥697m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥691m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥476m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥351m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥321m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥951m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥624m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥828m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥314m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥194m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥192m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥322m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥402m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥964m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥541m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥942m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥758m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥394m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥41.44	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-142.89	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.29	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.43	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.17	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥910.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥875.96	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,021	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,091.16	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	208	at 2022-12-31	Cons.	Number of employees
Employees	218	at 2021-12-31	Cons.	Number of employees
Employees	220	at 2020-12-31^d	Cons.	Number of employees
Employees	224	at 2019-12-31^d	Cons.	Number of employees
Employees	234	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥559m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥292m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥574m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥320m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥64m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥527m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥437m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥569m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥383m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥128m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥350m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥289m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥17.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥18.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥11.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥345m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥434m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥37.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-193.05	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.35	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.95	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥966.37	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥936.51	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,131.7	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,152.92	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,131.38	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-18.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-1.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,346,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,346,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,346,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,346,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,346,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	73	at 2022-12-31	Standalone	Number of employees
Employees	77	at 2021-12-31	Standalone	Number of employees
Employees	75	at 2020-12-31^d	Standalone	Number of employees
Employees	77	at 2019-12-31^d	Standalone	Number of employees
Employees	83	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 105

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥4m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥3m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥57m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥57m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥1.3bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥354m
Amusement Park Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥109m
Amusement Park Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥185m
Amusement Park Businessreportable segment	employees	at 2022-12-31	66 pure
Amusement Park Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.7bn
Amusement Park Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.7bn
Amusement Park Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Amusement Park Businessreportable segment	segment assets	at 2022-12-31	¥5.1bn
Amusement Park Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥883m
Civil Engineering And Construction Of Materials Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥106m
Civil Engineering And Construction Of Materials Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥30m
Civil Engineering And Construction Of Materials Businessreportable segment	employees	at 2022-12-31	20 pure
Civil Engineering And Construction Of Materials Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥349m
Civil Engineering And Construction Of Materials Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥342m
Civil Engineering And Construction Of Materials Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥6m
Civil Engineering And Construction Of Materials Businessreportable segment	segment assets	at 2022-12-31	¥552m
Civil Engineering And Construction Of Materials Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥61m
Golf Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥67m
Golf Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥62m
Golf Businessreportable segment	employees	at 2022-12-31	36 pure
Golf Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.1bn
Golf Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.1bn
Golf Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥11m
Golf Businessreportable segment	segment assets	at 2022-12-31	¥8.3bn
Golf Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥110m
Hotel Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥23m
Hotel Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥36m
Hotel Businessreportable segment	employees	at 2022-12-31	66 pure
Hotel Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.5bn
Hotel Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.5bn
Hotel Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥21m
Hotel Businessreportable segment	segment assets	at 2022-12-31	¥1.4bn
Hotel Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥27m
Real Estate Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥2m
Real Estate Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥13m
Real Estate Businessreportable segment	employees	at 2022-12-31	0 pure
Real Estate Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥177m
Real Estate Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥166m
Real Estate Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥11m
Real Estate Businessreportable segment	segment assets	at 2022-12-31	¥2.6bn
Real Estate Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥90m
—segment total	capex	2022-01-01 → 2022-12-31	¥307m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥326m
—segment total	revenue	2022-01-01 → 2022-12-31	¥5.8bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥5.7bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥57m
—segment total	segment assets	at 2022-12-31	¥17.9bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥3m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥53m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥53m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥1.1bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥315m
Amusement Park Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥61m
Amusement Park Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥196m
Amusement Park Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.2bn
Amusement Park Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.2bn
Amusement Park Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥5m
Amusement Park Businessreportable segment	segment assets	at 2021-12-31	¥5.0bn
Amusement Park Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥383m
Civil Engineering And Construction Of Materials Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥17m
Civil Engineering And Construction Of Materials Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥29m
Civil Engineering And Construction Of Materials Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥331m
Civil Engineering And Construction Of Materials Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥328m
Civil Engineering And Construction Of Materials Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3m
Civil Engineering And Construction Of Materials Businessreportable segment	segment assets	at 2021-12-31	¥411m
Civil Engineering And Construction Of Materials Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥56m
Golf Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥68m
Golf Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥59m
Golf Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.1bn
Golf Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.1bn
Golf Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥11m
Golf Businessreportable segment	segment assets	at 2021-12-31	¥8.3bn
Golf Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥131m
Hotel Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥37m
Hotel Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥98m
Hotel Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.1bn
Hotel Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.0bn
Hotel Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥23m
Hotel Businessreportable segment	segment assets	at 2021-12-31	¥1.5bn
Hotel Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥333m
Real Estate Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥262,000
Real Estate Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥13m
Real Estate Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥182m
Real Estate Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥171m
Real Estate Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥12m
Real Estate Businessreportable segment	segment assets	at 2021-12-31	¥3.1bn
Real Estate Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥113m
—segment total	capex	2021-01-01 → 2021-12-31	¥184m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥395m
—segment total	revenue	2021-01-01 → 2021-12-31	¥5.8bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥5.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥53m
—segment total	segment assets	at 2021-12-31	¥18.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥350m
Amusement Park Businessreportable segment	employees	at 2022-12-31	24 pure
Civil Engineering And Construction Of Materials Businessreportable segment	employees	at 2022-12-31	0 pure
Golf Businessreportable segment	employees	at 2022-12-31	36 pure
Hotel Businessreportable segment	employees	at 2022-12-31	0 pure
Real Estate Businessreportable segment	employees	at 2022-12-31	0 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,546

Item	Context	Value	Unit
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	110513000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	114118000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	52600000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	52600000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	10882000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	2379000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-126100000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-105800000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1344511000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1334230000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	17244312000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	17199079000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	17895040000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	17796438000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	12027000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	11921000	JPY
Operating accounts payable	Prior1YearInstant_NonConsolidatedMember	269516000	JPY
Operating accounts payable	CurrentYearInstant_NonConsolidatedMember	228815000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2080000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2280000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	543061000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	433107000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	260318000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	297707000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	70954000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	143715000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	16178000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	12650000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	32515000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	73213000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	18038000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	51999000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3302609000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3533130000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	938154000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	590044000	JPY
Long term deposits received	Prior1YearInstant_NonConsolidatedMember	2465122000	JPY
Long term deposits received	CurrentYearInstant_NonConsolidatedMember	2379122000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	7525000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	32020000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	32020000	JPY
Guarantee deposits received ncl	Prior1YearInstant_NonConsolidatedMember	65254000	JPY
Guarantee deposits received ncl	CurrentYearInstant_NonConsolidatedMember	59072000	JPY
Provision for loss on guarantees	Prior1YearInstant_NonConsolidatedMember	42880000	JPY
Provision for loss on guarantees	CurrentYearInstant_NonConsolidatedMember	28600000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	1367870000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	1177129000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4911301000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4273513000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass